DSP India T.I.G.E.R. Fund Direct Growth
NAV as on 17-04-2025
₹ 312.35
▲0.5%
1D
Inception Returns
16.7%
/yr
Historical NAV & Returns
Absolute
▲
▼
16619 people have invested ₹ 2.2Cr in DSP India T.I.G.E.R. Fund Direct Growth in the last three months
About DSP India T.I.G.E.R. Fund Direct Growth
DSP India T.I.G.E.R. Fund Direct Growth is an equity fund. This fund was started on 1 January, 2013. The fund is managed by Rohit Singhania. The fund could potentially beat inflation in the long-run.
Key Parameters
- DSP India T.I.G.E.R. Fund Direct Growth has ₹4880 Cr worth of assets under management (AUM) as on Mar 2025 and is more than category average.
- The fund has an expense ratio 0.8.
Returns
DSP India T.I.G.E.R. Fund Direct Growth has given a CAGR return of 16.71% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 4.68%, 25.79% and 34.67% respectively.
Holdings
DSP India T.I.G.E.R. Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Industrial, Basic Materials, Consumer Cyclical, Utilities, Financial Services, Health, Energy, Communication, Tech, Real Estate, Consumer Defensive. Its top holdings are NTPC Ltd, Bharti Airtel Ltd, Larsen & Toubro Ltd, Siemens Ltd, Apollo Hospitals Enterprise Ltd
Taxation
As it is a equity - infrastructure mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
Investment objective of DSP India T.I.G.E.R. Fund Direct Growth
The primary investment objective of the Scheme is to seek to generate capital appreciation, from a portfolio that is substantially constituted of equity securities and equity related securities of corporates, which could benefit from structural changes brought about by continuing liberalization in economic policies by the Government and/ or from continuing investments in infrastructure, both by the public and private sector. There is no assurance that the investment objective of the Scheme will be realized.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 100.00 and for SIP is INR 100.00. DSP India T.I.G.E.R. Fund Direct Growth has no lock in period.
DSP India T.I.G.E.R. Fund Direct Growth Overview
| Expense ratio | 0.82% |
Benchmark | S&P BSE India Infrastructure TR INR |
| AUM | ₹4880 Cr |
| Inception Date | 1 January, 2013 |
| Min Lumpsum/SIP | ₹100/₹100 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 33.27% |
| STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Very High Risk |
INDmoney Rank for DSP India T.I.G.E.R. Fund Direct Growth
Powered by IND quant engine
IND ranking is not available for this fund.
5Y returns in the top 25% of the category
3Y returns in the top 25% of the category
Among most bought funds within the category
No bad points found for this fund.
Trailing Returns
as on (17-Apr-25)
Fund Distribution
as on (31-Mar-25)
Small cap
42.6%
Large cap
34.5%
Mid cap
14.5%
Sector Allocation
Industrial
33.2%
Basic Materials
16.3%
Consumer Cyclical
9.8%
Utilities
9.3%
Financial Services
7.1%
Health
7.1%
Energy
6.1%
Communication
4.8%
Tech
2.9%
Real Estate
1.9%
Consumer Defensive
1.6%
All changes are between Jan'25 and Mar'25
- This fund’s returns stands at 10.30% whereas the fund’s underlying benchmark Nifty 500 returns stands at 7.25% as on Mar'25
- This fund outperformed Nifty 500 by 3.05% in Mar'25
- AUM of the fund stands at 4.9K Cr as of Mar'25
- AUM decreased by 123.9 Cr between Mar'25 and Feb'25
Top Stocks bought last month
Rainbow Childrens Medicare Ltd's allocation increased from 0.97% to 2.69%
Power Grid Corp Of India Ltd's allocation increased from 0.89% to 2.33%
Amber Enterprises India Ltd Ordinary Shares's allocation increased from 1.63% to 3.04%
Top Stocks sold last month
Coal India Ltd's allocation decreased from 2.75 % to 2.71 %
INOX India Ltd's allocation decreased from 2.02 % to 1.93 %
Polycab India Ltd's allocation decreased from 1.82 % to 1.82 %
Mid Cap allocation has gone up from 12.2% to 14.5%
Large Cap allocation has gone up from 33.4% to 34.5%
Small Cap allocation has gone up from 42.4% to 42.6%
Cash allocation has gone down from 11.3% to 6.6%
Top 3 Sectors in March were Industrial, Basic Materials & Consumer Cyclical
Mar'25
Industrial
33%
Basic Materials
16%
Consumer Cyclical
10%
Feb'25
Industrial
41%
Basic Materials
17%
Consumer Cyclical
9%
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 NTPC Ltd | 5.24% | 0% | |
 Bharti Airtel Ltd | 4.34% | 13.2% | |
 Larsen & Toubro Ltd | 4% | 0% | |
 Siemens Ltd | 3.99% | 0% | |
 Apollo Hospitals Enterprise Ltd | 3.33% | 62.9% |
See all
Funds | 1Y Returns | 3Y Returns | 5Y Returns | Since Inception |
|---|---|---|---|---|
DSP India T.I.G.E.R. Fund Direct Growth | 4.68% | 25.79% | 34.67% | 16.71% |
 Canara Robeco Infrastructure Direct Plan Growth | 13.31% | 25.49% | 33.81% | 17.35% |
 ICICI Prudential Infrastructure Fund Direct Plan Growth | 7.41% | 28.28% | 38.26% | 17.1% |
 Franklin Build India Fund Direct Growth | 7.04% | 27.99% | 35.12% | 21.61% |
See all
Top Growth Drivers | 1M Return |
|---|---|
 Power Mech Projects Ltd | 35.7% |
 NTPC Ltd | 8.3% |
 Amber Enterprises India Ltd | 3.9% |
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Rohit Singhania
Fund Manager of DSP India T.I.G.E.R. Fund Direct Growth, since 21 June 2010
Top funds managed
Fund House
DSP Asset Managers Private Limited
Total Schemes
Total AUM
₹1.28L Cr
as on 30-Sep-2023
Address
India
Phone
91-22-66578000
Website
service@dspblackrock.com
Mutual Fund Insights
Over the last 6 months, this fund has experienced a 13.6% drop in AUM moving from 5.64K Cr to 4.87K Cr.
Over the last 1 year, this fund has decreased expense ratio by 24.1% moving from 1.08 to 0.82.
In the last 3 years, HDFC Infrastructure Fund -Direct Plan - Growth Option has given 29.21% return, outperforming this fund by 3.42% per annum.
This fund has one of the lowest expense ratio in the category (equity - infrastructure). Its expense ratio is 0.82% which is lower than the category average expense ratio of 1.52%.
In the last 1 year, Canara Robeco Infrastructure Direct Plan Growth has given 13.31% return, outperforming this fund by 8.64%.
In the last 5 years, Quant Infrastructure Fund Growth Option Direct Plan has given 42.07% return, outperforming this fund by 7.39% per annum.
DSP India T.I.G.E.R. Fund Direct Growth Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered an average annual returns of 16.71% since inception which is more than its category average return of 13.96%
Fund Allocations
This fund has an allocation of 93.41% in Equity, 0% in Debt and 6.59% in Cash related instruments
AUM size ₹4880 Cr
This fund has AUM of ₹4880 Cr which is more than its category average of ₹ 2102 Cr
Expense Ratio 0.82%
This fund has an expense ratio of 0.82% which is less than its category average expense ratio of 1.61%
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Frequently Asked Questions for DSP India T.I.G.E.R. Fund Direct Growth
The current NAV of DSP India T.I.G.E.R. Fund Direct Growth is ₹312.35 as on 17-Apr-2025.
Existing (Absolute + CAGR) as on 17-Apr-2025.
DSP India T.I.G.E.R. Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 7.87% | 7.87% |
6 Month Returns | -15.49% | -15.49% |
1 Year Returns | 4.68% | 4.68% |
3 Years Returns | 99.03% | 25.79% |
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0.82% as on March 2025
₹4880 Cr as on March 2025
NTPC Ltd(5.24%), Bharti Airtel Ltd(4.34%), Larsen & Toubro Ltd(4%), Siemens Ltd(3.99%), Apollo Hospitals Enterprise Ltd(3.33%) as on March 2025
Industrial(31.06%), Basic Materials(15.26%), Consumer Cyclical(9.15%) as on March 2025
The alpha ratio for the DSP India T.I.G.E.R. Fund Direct Growth for various period is as follows:
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
DSP India T.I.G.E.R. Fund Direct Growth | 3.9 | 11.04 | 8.41 |
As on March 2025
The alpha for DSP India T.I.G.E.R. Fund Direct Growth is calculated against S&P BSE India Infrastructure TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the DSP India T.I.G.E.R. Fund Direct Growth for various period is as follows:
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
DSP India T.I.G.E.R. Fund Direct Growth | 1.31 | 1.11 | 1.03 |
As on March 2025
The Beta for DSP India T.I.G.E.R. Fund Direct Growth is calculated with S&P BSE India Infrastructure TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the DSP India T.I.G.E.R. Fund Direct Growth for various period is as follows:
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
DSP India T.I.G.E.R. Fund Direct Growth | 0.18 | 1.05 | 1.53 |
As on March 2025
The sharpe ratio for DSP India T.I.G.E.R. Fund Direct Growth is calculated with S&P BSE India Infrastructure TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the DSP India T.I.G.E.R. Fund Direct Growth for various period is as follows:
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
DSP India T.I.G.E.R. Fund Direct Growth | 24.72 | 18.58 | 18.66 |
As on March 2025
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Sortino ratio is 1.8 as on March 2025. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Information ratio is 1.52 as on March 2025. It tells the consistency of the fund in generating superior risk-adjusted performance
Rohit Singhania is the fund manager of DSP India T.I.G.E.R. Fund Direct Growth
The Exit load of DSP India T.I.G.E.R. Fund Direct Growth is 1%